Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
-$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,372
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$60.3M
3
+$58.5M
4
ALGN icon
Align Technology
ALGN
+$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M

Top Sells

1
+$140M
2
+$95.8M
3
+$87.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.9M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-14,877
727
$3.08M 0.01%
436,065
-853,133
728
$3.07M 0.01%
56,854
+20,268
729
$3.05M 0.01%
+23,180
730
$3.03M 0.01%
42,326
+14,222
731
$3.02M 0.01%
+292,367
732
$3.01M 0.01%
166,549
+115,553
733
$3M 0.01%
279,126
+1,486
734
$3M 0.01%
84,620
-80,404
735
$2.99M 0.01%
495,344
-19,689
736
$2.97M 0.01%
550,366
+13,978
737
$2.96M 0.01%
27,800
-6,000
738
$2.95M 0.01%
99,041
-17,869
739
$2.94M 0.01%
87,870
+4,386
740
$2.94M 0.01%
20,867
+4,682
741
– –
0
742
$2.91M 0.01%
93,194
-184
743
$2.9M 0.01%
195,587
-2,728,878
744
$2.9M 0.01%
29,374
+1,345
745
$2.89M 0.01%
38,738
-18,859
746
$2.89M 0.01%
77,267
+188
747
$2.88M 0.01%
18,447
-3,508
748
$2.87M 0.01%
+89,718
749
$2.86M 0.01%
34,932
+1,744
750
$2.86M 0.01%
105,037
+14,629
28 29
30
31 32